SEC 13F Intelligence

Troy Asset Management Ltd / MA

Troy Asset Management Ltd’s Mastercard Incorporated Position

Does Troy Asset Management Ltd own Mastercard Incorporated (MA)? Yes128.4K shares worth $64M (+1.91% of its 13F portfolio) as of Q1 2026, down from 129.8K shares the prior filed quarter.

Position Value
$64M
Q1 2026
Shares
128.4K
% of Portfolio
+1.91%
Quarters Held
26
currently held

Position History MA

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $14MQ2 ’20: $19MQ3 ’20: $24MQ4 ’20: $32MQ4 ’20Q1 ’21: $36MQ2 ’21: $37MQ3 ’21: $40MQ4 ’21: $58MQ4 ’21Q1 ’22: $64MQ2 ’22: $63MQ3 ’22: $45MQ4 ’22: $55,281Q4 ’22Q1 ’23: $44,793Q2 ’23: $48,204Q3 ’23: $47,263Q4 ’23: $51,536Q4 ’23Q1 ’24: $59,427Q2 ’24: $55MQ3 ’24: $69MQ4 ’24: $67MQ4 ’24Q1 ’25: $70MQ2 ’25: $68MQ3 ’25: $68MQ4 ’25: $74MQ4 ’25Q1 ’26: $64Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026128.4K$64M+1.91%
Q4 2025129.8K$74M+1.91%
Q3 2025121.4K$68M+1.86%
Q2 2025121.4K$68M+1.88%
Q1 2025127.7K$70M+2.26%
Q4 2024127.3K$67M+2.25%
Q3 2024138.8K$69M+2.21%
Q2 2024248.4K$55M+1.82%
Q1 2024123.4K$59,427+1.84%
Q4 2023120.8K$51,536+1.66%
Q3 2023119.4K$47,263+1.49%
Q2 2023122.6K$48,204+1.42%
Q1 2023123.3K$44,793+1.35%
Q4 2022159.0K$55,281+1.61%
Q3 2022158.9K$45M+1.32%
Q2 2022198.8K$63M+1.30%
Q1 2022180.1K$64M+1.16%
Q4 2021161.1K$58M+1.02%
Q3 2021115.3K$40M+0.76%
Q2 2021102.3K$37M+0.64%
Q1 2021100.7K$36M+0.68%
Q4 202090.2K$32M+0.66%
Q3 202070.4K$24M+0.58%
Q2 202064.4K$19M+0.54%
Q1 202056.9K$14M+0.45%
Q4 201915.7K$5M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Troy Asset Management Ltd’s full portfolio or all institutional holders of MA.